China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-11-21 to 2012-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,874,600 | 796,000 | 11.42 | 0.04 | 2012-11-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,704,000 | 510,000 | 0.28 | 0.03 | 2012-11-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,602,000 | 274,000 | 0.87 | 0.01 | 2012-11-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,492,004 | 234,000 | 2.41 | 0.01 | 2012-11-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | 200,000 | 0.15 | 0.01 | 2012-11-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,490,000 | 200,000 | 0.32 | 0.01 | 2012-11-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 40,046,000 | 136,000 | 1.99 | 0.01 | 2012-11-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,744,000 | 100,000 | 0.14 | 0.00 | 2012-11-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,906,000 | 100,000 | 0.14 | 0.00 | 2012-11-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,634,000 | 60,000 | 0.23 | 0.00 | 2012-11-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,308,000 | 40,000 | 0.16 | 0.00 | 2012-11-22 | |
| 12 | C00010 | CITIBANK N.A. | 65,637,101 | 40,000 | 3.26 | 0.00 | 2012-11-22 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,506,000 | 40,000 | 0.07 | 0.00 | 2012-11-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,484,000 | 30,000 | 0.32 | 0.00 | 2012-11-22 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2012-11-22 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 596,000 | 30,000 | 0.03 | 0.00 | 2012-11-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,422,320 | 20,000 | 7.77 | 0.00 | 2012-11-22 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,454,000 | 6,000 | 0.17 | 0.00 | 2012-11-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,126,000 | 4,000 | 0.16 | 0.00 | 2012-11-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | 2,000 | 0.03 | 0.00 | 2012-11-22 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,054,000 | -14,000 | 0.10 | -0.00 | 2012-11-22 | |
| 25 | B01740 | WIN SECURITIES LTD | 5,856,000 | -20,000 | 0.29 | -0.00 | 2012-11-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -34,000 | 0.09 | -0.00 | 2012-11-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | -72,000 | 0.24 | -0.00 | 2012-11-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,550 | -84,000 | 0.04 | -0.00 | 2012-11-22 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,586,000 | -88,000 | 0.43 | -0.00 | 2012-11-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,647,000 | -160,000 | 0.33 | -0.01 | 2012-11-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 56,247,000 | -190,000 | 2.79 | -0.01 | 2012-11-22 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -300,000 | 0.02 | -0.01 | 2012-11-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,000 | -300,000 | 0.21 | -0.01 | 2012-11-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,546,000 | -340,000 | 0.72 | -0.02 | 2012-11-22 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,808,000 | -348,000 | 0.14 | -0.02 | 2012-11-22 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,052,000 | -912,000 | 0.80 | -0.05 | 2012-11-22 | |
| 36 | Total changed named holdings | 728,746,575 | 20,000 | 36.20 | 0.00 | |||
| 288 | Unchanged named holdings | 290,666,855 | 0 | 14.44 | 0.00 | |||
| 324 | Total named holdings | 1,019,413,430 | 20,000 | 50.64 | 0.00 | |||
| 83 | Unnamed Investor Participants | 12,946,000 | -20,000 | 0.64 | -0.00 | |||
| 407 | Total securities in CCASS | 1,032,359,430 | 0 | 51.28 | 0.00 | |||
| Securities not in CCASS | 980,658,570 | 0 | 48.72 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 4,186,000 |
| Turnover | 3,098,840 |
| Average price | 0.740 |
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